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Highlights
Market Cap
$9.55B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-4.22%
Revenue (TTM)
$0.00M
Net Income (TTM)
$-303.3M
Revenue (Annual YoY Growth)
-100.00%
Revenue (Quarterly YoY Growth)
-100.00%
Profit Margin
—
Return on Equity
-60.40%
Debt to Equity Ratio
0.0001
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$9.55B
Revenue TTM$0.00M
Shares Outstanding27.9M
Float16282000
Float Short14.66%
Days To Cover9.0329551447
Short Interest3779078.0
Insider Ownership10.36%
Relative Strength93.3
GARP2844
Growth Estimates11 fields›
Revenue Growth (Annual)-100.00%
Revenue Growth (Quarterly YoY)-100.00%
EPS Growth (Annual)-31.99%
EPS Growth (Quarterly YoY)-19.16%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates13.54%
EBITDA Growth (Annual)-63.19%
EBITDA Growth (Quarterly YoY)-51.80%
CFO Growth (Annual)-89.04%
CFO Growth (Quarterly YoY)-35.64%
Operations13 fields›
Revenue TTM$0.00M
R&D Expenses TTM$267.1M
Operating Expenses TTM$326.1M
Net Income TTM$-303.3M
EPS TTM-13.4668
EPS (Quarterly)-3.4995
EBITDA TTM$-326.1M
CFO % of Revenue TTM-1540.48%
CFO % of Revenue (Quarterly)-763.19%
CFO TTM$-249.1M
Capital Expenditures$0.06M
FCF TTM$-249.1M
Fundamental Score5
Efficiency6 fields›
ROE-60.40%
ROA-55.16%
ROIC-60.31%
CROCI-49.54%
Stock Comp % (Quarterly)114.90%
Stock Comp % TTM483.57%
Valuation11 fields›
P/S Forward1590.048
PEG-0.7594
EV/EBITDA Forward-19.0954
EV/Revenues Forward1482.7478
EV/CFO-27.4093
EV/FCF (TTM)-33.2383
Price To Book10.112
Price to Tangible Book2.5517
Earnings Yield-4.22%
FCF Yield-3.48%
Dividend Yield0.00%
Relative to Industry3 fields›
Relative P/B2.2657
Relative Dividend Yield0
Relative Debt to Equity0.0004
Liquidity14 fields›
Cash Per Share23.7876
Current Ratio10.2209
Cash & ST Assets$599.3M
Total Debt$0.00M
Goodwill & Intangibles$0.00M
Total Assets$937.9M
Total Liabilities$59.8M
Shareholders Equity$878.1M
Debt to Equity0.0001
Debt to Assets0.01%
Interest Expense$0.00M
CFO to Debt (TTM)-333.3351
Debt to EBITDA (TTM)-0.0023
Goodwill % of Assets0.00%
Yields4 fields›
Dividend Yield0.00%
Earnings Yield-4.22%
Buyback Yield-7.93%
Shareholder Yield-9.48%
Options Flow8 fields›
Call Volume27
Put Volume36
Put/Call Ratio1.3333333333333333
Call $ Volume56859
Put $ Volume39234
Put/Call $ Ratio0.6900226877011555
Call OI2179
Put OI9164
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